US Stock MarketDetailed Quotes

GRSLF GR SILVER MINING LTD

Watchlist

0.129200
-0.006800-5.00%

15min DelayClose May 2 16:00 ET

40.27MMarket Cap-1769P/E (TTM)

GR SILVER MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.85%100.57K

-97.55%87.92K

-98.53%32.5K

-75.61%1.49M

-70.69%902.24K

-46.79%3.59M

-80.08%2.22M

131.04%6.1M

-Cash and cash equivalents

-88.85%100.57K

-97.55%87.92K

-98.53%32.5K

-75.61%1.49M

-70.69%902.24K

-46.79%3.59M

-80.08%2.22M

131.04%6.1M

Receivables

74.07%20.4K

0.50%46.23K

-16.76%28.47K

-54.10%20.18K

-54.07%11.72K

47.97%45.99K

-53.32%34.2K

-28.19%43.98K

-Accounts receivable

----

--46.23K

--28.47K

--20.18K

----

-Taxes receivable

-32.75%7.24K

----

-12.70%10.77K

116.10%34.2K

-52.49%23.43K

-21.80%33.41K

-Other receivables

1,279.66%13.16K

----

-92.76%954

-22.71%11.79K

-55.03%10.77K

-42.93%10.57K

Prepaid assets

-37.97%201.36K

-32.58%304.19K

-20.95%312.86K

4.79%328.14K

23.24%324.63K

59.84%451.18K

29.77%395.78K

50.95%313.13K

Other current assets

----

---10

----

Total current assets

-73.98%322.33K

-89.28%438.33K

-85.87%373.82K

-71.57%1.84M

-63.21%1.24M

-42.11%4.09M

-77.00%2.65M

121.98%6.46M

Non current assets

Net PPE

-60.31%8.42M

-2.99%20.78M

-2.59%20.94M

-2.92%21.05M

-1.75%21.21M

1.23%21.42M

-9.44%21.5M

6.63%21.68M

-Gross PPE

-55.89%9.82M

-0.21%22.27M

0.08%22.27M

-0.19%22.27M

0.83%22.27M

3.60%22.32M

-7.28%22.26M

9.02%22.32M

-Accumulated depreciation

-31.80%-1.41M

-65.63%-1.5M

-75.65%-1.34M

-92.70%-1.23M

-110.82%-1.07M

-133.00%-903.06K

-183.59%-760.83K

-364.31%-636.58K

Non current accounts receivable

-57.14%793.47K

-38.67%1.75M

-27.25%1.83M

-20.56%1.83M

-16.95%1.85M

43.04%2.85M

40.72%2.51M

105.27%2.3M

Other non current assets

20.65%1.19M

-20.87%986.41K

-59.50%1.25M

-19.31%1.25M

Total non current assets

-56.74%10.4M

-7.85%23.51M

-5.95%23.75M

-5.42%23.87M

-4.05%24.04M

-2.73%25.51M

-6.69%25.26M

9.70%25.23M

Total assets

-57.59%10.72M

-19.10%23.95M

-13.53%24.13M

-18.90%25.7M

-11.06%25.28M

-11.08%29.6M

-27.66%27.9M

22.31%31.69M

Liabilities

Current liabilities

Payables

30.99%24.03M

-98.15%289.64K

-89.47%1.57M

36.22%19.97M

27.26%18.34M

10.43%15.62M

8.22%14.95M

1.28%14.66M

-accounts payable

102.66%1.93M

----

86.34%1.45M

-32.87%933.48K

-39.39%951.38K

-5.63%755.21K

-24.70%777.2K

-25.08%1.39M

-Total tax payable

27.07%22.1M

----

43.45%19.04M

35.40%17.39M

11.39%14.87M

10.88%14.17M

5.15%13.27M

-Due to related parties current

----

--289.64K

--126.24K

----

Current accrued expenses

----

3,189.43%2.22M

----

-25.03%78.22K

----

46.74%67.5K

0.00%31K

552.08%104.33K

Other current liabilities

----

--23.01M

2,026,608,200.00%20.27M

----

--1

----

Current liabilities

30.99%24.03M

62.66%25.52M

45.81%21.84M

35.78%20.05M

26.42%18.34M

10.55%15.69M

8.21%14.98M

1.89%14.77M

Non current liabilities

Long term provisions

21.30%2.85M

-11.52%2.35M

-11.53%2.35M

-11.54%2.35M

-11.55%2.35M

-20.81%2.66M

-38.53%2.66M

-38.54%2.66M

Other non current liabilities

----

---1

----

Total non current liabilities

21.30%2.85M

-11.52%2.35M

-11.53%2.35M

-11.54%2.35M

-11.55%2.35M

-20.81%2.66M

-38.53%2.66M

-38.54%2.66M

Total liabilities

29.89%26.88M

51.91%27.88M

37.17%24.19M

28.57%22.4M

20.55%20.69M

4.55%18.35M

-2.91%17.64M

-7.40%17.42M

Shareholders'equity

Share capital

7.77%58.21M

-0.02%56.9M

8.58%56.59M

8.42%56.55M

18.73%54.01M

24.87%56.91M

14.66%52.12M

81.71%52.15M

-common stock

7.77%58.21M

-0.02%56.9M

8.58%56.59M

8.42%56.55M

18.73%54.01M

24.87%56.91M

14.66%52.12M

81.71%52.15M

Retained earnings

-44.82%-82.71M

-37.02%-69.13M

-39.44%-64.85M

-44.95%-61.39M

-49.05%-57.11M

-49.31%-50.46M

-60.05%-46.51M

-71.59%-42.35M

Other equity interest

8.53%8.35M

73.22%8.31M

76.06%8.2M

82.35%8.15M

88.12%7.69M

21.19%4.8M

16.16%4.66M

45.23%4.47M

Total stockholders'equity

-451.70%-16.15M

-134.91%-3.93M

-100.62%-63.83K

-76.86%3.3M

-59.22%4.59M

-28.52%11.25M

-49.69%10.27M

101.07%14.27M

Total equity

-451.70%-16.15M

-134.91%-3.93M

-100.62%-63.83K

-76.86%3.3M

-59.22%4.59M

-28.52%11.25M

-49.69%10.27M

101.07%14.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.85%100.57K	-88.85%100.57K	-97.55%87.92K	-98.53%32.5K	-75.61%1.49M	-70.69%902.24K	-70.69%902.24K	-46.79%3.59M	-80.08%2.22M	131.04%6.1M
-Cash and cash equivalents	-88.85%100.57K	-88.85%100.57K	-97.55%87.92K	-98.53%32.5K	-75.61%1.49M	-70.69%902.24K	-70.69%902.24K	-46.79%3.59M	-80.08%2.22M	131.04%6.1M
Receivables	74.07%20.4K	74.07%20.4K	0.50%46.23K	-16.76%28.47K	-54.10%20.18K	-54.07%11.72K	-54.07%11.72K	47.97%45.99K	-53.32%34.2K	-28.19%43.98K
-Accounts receivable	----	----	--46.23K	--28.47K	--20.18K	----	----	----	----	----
-Taxes receivable	-32.75%7.24K	-32.75%7.24K	----	----	----	-12.70%10.77K	-12.70%10.77K	116.10%34.2K	-52.49%23.43K	-21.80%33.41K
-Other receivables	1,279.66%13.16K	1,279.66%13.16K	----	----	----	-92.76%954	-92.76%954	-22.71%11.79K	-55.03%10.77K	-42.93%10.57K
Prepaid assets	-37.97%201.36K	-37.97%201.36K	-32.58%304.19K	-20.95%312.86K	4.79%328.14K	23.24%324.63K	23.24%324.63K	59.84%451.18K	29.77%395.78K	50.95%313.13K
Other current assets	----	----	----	----	----	----	----	---10	----	----
Total current assets	-73.98%322.33K	-73.98%322.33K	-89.28%438.33K	-85.87%373.82K	-71.57%1.84M	-63.21%1.24M	-63.21%1.24M	-42.11%4.09M	-77.00%2.65M	121.98%6.46M
Non current assets
Net PPE	-60.31%8.42M	-60.31%8.42M	-2.99%20.78M	-2.59%20.94M	-2.92%21.05M	-1.75%21.21M	-1.75%21.21M	1.23%21.42M	-9.44%21.5M	6.63%21.68M
-Gross PPE	-55.89%9.82M	-55.89%9.82M	-0.21%22.27M	0.08%22.27M	-0.19%22.27M	0.83%22.27M	0.83%22.27M	3.60%22.32M	-7.28%22.26M	9.02%22.32M
-Accumulated depreciation	-31.80%-1.41M	-31.80%-1.41M	-65.63%-1.5M	-75.65%-1.34M	-92.70%-1.23M	-110.82%-1.07M	-110.82%-1.07M	-133.00%-903.06K	-183.59%-760.83K	-364.31%-636.58K
Non current accounts receivable	-57.14%793.47K	-57.14%793.47K	-38.67%1.75M	-27.25%1.83M	-20.56%1.83M	-16.95%1.85M	-16.95%1.85M	43.04%2.85M	40.72%2.51M	105.27%2.3M
Other non current assets	20.65%1.19M	20.65%1.19M	-20.87%986.41K	-20.87%986.41K	-20.87%986.41K	-20.87%986.41K	-20.87%986.41K	-59.50%1.25M	-19.31%1.25M	-19.31%1.25M
Total non current assets	-56.74%10.4M	-56.74%10.4M	-7.85%23.51M	-5.95%23.75M	-5.42%23.87M	-4.05%24.04M	-4.05%24.04M	-2.73%25.51M	-6.69%25.26M	9.70%25.23M
Total assets	-57.59%10.72M	-57.59%10.72M	-19.10%23.95M	-13.53%24.13M	-18.90%25.7M	-11.06%25.28M	-11.06%25.28M	-11.08%29.6M	-27.66%27.9M	22.31%31.69M
Liabilities
Current liabilities
Payables	30.99%24.03M	30.99%24.03M	-98.15%289.64K	-89.47%1.57M	36.22%19.97M	27.26%18.34M	27.26%18.34M	10.43%15.62M	8.22%14.95M	1.28%14.66M
-accounts payable	102.66%1.93M	102.66%1.93M	----	86.34%1.45M	-32.87%933.48K	-39.39%951.38K	-39.39%951.38K	-5.63%755.21K	-24.70%777.2K	-25.08%1.39M
-Total tax payable	27.07%22.1M	27.07%22.1M	----	----	43.45%19.04M	35.40%17.39M	35.40%17.39M	11.39%14.87M	10.88%14.17M	5.15%13.27M
-Due to related parties current	----	----	--289.64K	--126.24K	----	----	----	----	----	----
Current accrued expenses	----	----	3,189.43%2.22M	----	-25.03%78.22K	----	----	46.74%67.5K	0.00%31K	552.08%104.33K
Other current liabilities	----	----	--23.01M	2,026,608,200.00%20.27M	----	----	----	----	--1	----
Current liabilities	30.99%24.03M	30.99%24.03M	62.66%25.52M	45.81%21.84M	35.78%20.05M	26.42%18.34M	26.42%18.34M	10.55%15.69M	8.21%14.98M	1.89%14.77M
Non current liabilities
Long term provisions	21.30%2.85M	21.30%2.85M	-11.52%2.35M	-11.53%2.35M	-11.54%2.35M	-11.55%2.35M	-11.55%2.35M	-20.81%2.66M	-38.53%2.66M	-38.54%2.66M
Other non current liabilities	----	----	----	---1	----	----	----	----	----	----
Total non current liabilities	21.30%2.85M	21.30%2.85M	-11.52%2.35M	-11.53%2.35M	-11.54%2.35M	-11.55%2.35M	-11.55%2.35M	-20.81%2.66M	-38.53%2.66M	-38.54%2.66M
Total liabilities	29.89%26.88M	29.89%26.88M	51.91%27.88M	37.17%24.19M	28.57%22.4M	20.55%20.69M	20.55%20.69M	4.55%18.35M	-2.91%17.64M	-7.40%17.42M
Shareholders'equity
Share capital	7.77%58.21M	7.77%58.21M	-0.02%56.9M	8.58%56.59M	8.42%56.55M	18.73%54.01M	18.73%54.01M	24.87%56.91M	14.66%52.12M	81.71%52.15M
-common stock	7.77%58.21M	7.77%58.21M	-0.02%56.9M	8.58%56.59M	8.42%56.55M	18.73%54.01M	18.73%54.01M	24.87%56.91M	14.66%52.12M	81.71%52.15M
Retained earnings	-44.82%-82.71M	-44.82%-82.71M	-37.02%-69.13M	-39.44%-64.85M	-44.95%-61.39M	-49.05%-57.11M	-49.05%-57.11M	-49.31%-50.46M	-60.05%-46.51M	-71.59%-42.35M
Other equity interest	8.53%8.35M	8.53%8.35M	73.22%8.31M	76.06%8.2M	82.35%8.15M	88.12%7.69M	88.12%7.69M	21.19%4.8M	16.16%4.66M	45.23%4.47M
Total stockholders'equity	-451.70%-16.15M	-451.70%-16.15M	-134.91%-3.93M	-100.62%-63.83K	-76.86%3.3M	-59.22%4.59M	-59.22%4.59M	-28.52%11.25M	-49.69%10.27M	101.07%14.27M
Total equity	-451.70%-16.15M	-451.70%-16.15M	-134.91%-3.93M	-100.62%-63.83K	-76.86%3.3M	-59.22%4.59M	-59.22%4.59M	-28.52%11.25M	-49.69%10.27M	101.07%14.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall